Average Number of Employees
922023-11-01 ~ 2024-10-31
902022-11-01 ~ 2023-10-31
Turnover/Revenue
20,062,283 GBP2023-11-01 ~ 2024-10-31
18,489,021 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-18,434,924 GBP2023-11-01 ~ 2024-10-31
-16,800,895 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,627,359 GBP2023-11-01 ~ 2024-10-31
1,688,126 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-971,838 GBP2023-11-01 ~ 2024-10-31
-919,609 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
687,223 GBP2023-11-01 ~ 2024-10-31
814,814 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
10,501 GBP2023-11-01 ~ 2024-10-31
935 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
690,465 GBP2023-11-01 ~ 2024-10-31
809,319 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
475,954 GBP2023-11-01 ~ 2024-10-31
616,277 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
109,880 GBP2024-10-31
127,920 GBP2023-10-31
Property, Plant & Equipment
623,090 GBP2024-10-31
641,917 GBP2023-10-31
Fixed Assets - Investments
287,926 GBP2024-10-31
Fixed Assets
1,020,896 GBP2024-10-31
769,837 GBP2023-10-31
Debtors
Non-current
314,707 GBP2024-10-31
443,146 GBP2023-10-31
Current
5,123,070 GBP2024-10-31
3,711,078 GBP2023-10-31
Cash at bank and in hand
371,439 GBP2024-10-31
609,639 GBP2023-10-31
Current Assets
5,809,216 GBP2024-10-31
4,763,863 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,684,202 GBP2023-10-31
Net Current Assets/Liabilities
2,135,371 GBP2024-10-31
2,079,661 GBP2023-10-31
Total Assets Less Current Liabilities
3,156,267 GBP2024-10-31
2,849,498 GBP2023-10-31
Net Assets/Liabilities
2,789,681 GBP2024-10-31
2,436,727 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
2,789,581 GBP2024-10-31
2,436,627 GBP2023-10-31
1,937,350 GBP2022-11-01
Equity
2,789,681 GBP2024-10-31
2,436,727 GBP2023-10-31
1,937,450 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
475,954 GBP2023-11-01 ~ 2024-10-31
616,277 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
475,954 GBP2023-11-01 ~ 2024-10-31
616,277 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
475,954 GBP2023-11-01 ~ 2024-10-31
616,277 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-123,000 GBP2023-11-01 ~ 2024-10-31
-117,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-123,000 GBP2023-11-01 ~ 2024-10-31
-117,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-123,000 GBP2023-11-01 ~ 2024-10-31
-117,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-123,000 GBP2023-11-01 ~ 2024-10-31
-117,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
184,737 GBP2023-11-01 ~ 2024-10-31
151,581 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
371,439 GBP2024-10-31
609,639 GBP2023-10-31
1,099,160 GBP2022-11-01
Audit Fees/Expenses
18,540 GBP2023-11-01 ~ 2024-10-31
18,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,158,485 GBP2023-11-01 ~ 2024-10-31
2,940,380 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
326,423 GBP2023-11-01 ~ 2024-10-31
274,439 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,558,668 GBP2023-11-01 ~ 2024-10-31
3,305,883 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
84,915 GBP2023-11-01 ~ 2024-10-31
147,872 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,219 GBP2023-11-01 ~ 2024-10-31
55,650 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
176,500 GBP2023-11-01 ~ 2024-10-31
182,097 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
123,000 GBP2023-11-01 ~ 2024-10-31
117,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
328,000 GBP2024-10-31
328,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,120 GBP2024-10-31
200,080 GBP2023-10-31
Intangible Assets
Goodwill
109,880 GBP2024-10-31
127,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,686 GBP2024-10-31
466,953 GBP2023-10-31
Motor vehicles
954,741 GBP2024-10-31
885,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,439,427 GBP2024-10-31
1,352,095 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-106,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-106,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
267,231 GBP2023-10-31
Motor vehicles
442,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
710,178 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,771 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
120,494 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
147,265 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
29,041 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
8,431 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
37,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-78,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,043 GBP2024-10-31
Motor vehicles
493,294 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,337 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
161,643 GBP2024-10-31
199,722 GBP2023-10-31
Motor vehicles
461,447 GBP2024-10-31
442,195 GBP2023-10-31
Other Debtors
Non-current
314,707 GBP2024-10-31
443,146 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
558,574 GBP2024-10-31
181,175 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
7,000 GBP2023-10-31
Other Debtors
Current
377,104 GBP2024-10-31
412,128 GBP2023-10-31
Prepayments/Accrued Income
Current
59,188 GBP2024-10-31
103,656 GBP2023-10-31
Corporation Tax Payable
Current
225,101 GBP2024-10-31
139,778 GBP2023-10-31
Taxation/Social Security Payable
Current
209,887 GBP2024-10-31
68,522 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
50,211 GBP2024-10-31
58,389 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,243,503 GBP2024-10-31
1,345,818 GBP2023-10-31
Other Creditors
Current
1,750,675 GBP2024-10-31
858,171 GBP2023-10-31
Creditors
Current
3,673,845 GBP2024-10-31
2,684,202 GBP2023-10-31
Bank Borrowings
Non-current
6,912 GBP2024-10-31
16,667 GBP2023-10-31
Other Creditors
Non-current
10,434 GBP2024-10-31
60,645 GBP2023-10-31
Creditors
Non-current
17,346 GBP2024-10-31
77,312 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
6,912 GBP2024-10-31
Total Borrowings
16,912 GBP2024-10-31
26,667 GBP2023-10-31
Net Deferred Tax Liability/Asset
-126,240 GBP2024-10-31
-135,459 GBP2023-10-31
-79,809 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,219 GBP2023-11-01 ~ 2024-10-31
-55,650 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-126,240 GBP2024-10-31
-135,459 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-10-31
96 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,634 GBP2024-10-31
10,634 GBP2023-10-31
Between one and five year
15,065 GBP2024-10-31
31,017 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,699 GBP2024-10-31
41,651 GBP2023-10-31